| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.36 | +0.66% | +1.00 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 161.03 |
|---|---|
| Redemption Value | 153.36 |
| Last Close | 152.36 |
| Year High1 | 159.00 |
| Year Low1 | 125.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.36 | +0.66% | +1.00 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 161.03 |
|---|---|
| Redemption Value | 153.36 |
| Last Close | 152.36 |
| Year High1 | 159.00 |
| Year Low1 | 125.59 |